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STRS Ohio Portfolio holdings
AUM
$25.2B
1-Year Est. Return
30.31%
This Fund
S&P 500
This Quarter
Est. Return
+6.06%
1 Year Est. Return
+30.31%
3 Year Est. Return
+102.28%
5 Year Est. Return
+135.19%
10 Year Est. Return
+493.48%
AUM
$23.1B
AUM Growth
+$390M
(+1.7%)
Cap. Flow
-$765M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
2,013
New
100
Increased
461
Reduced
835
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$52.1M |
| 2 |
TransDigm Group
TDG
|
+$48.4M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$46.8M |
| 4 |
Molson Coors Class B
TAP
|
+$44.5M |
| 5 |
TechnipFMC
FTI
|
+$41.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$63M |
| 2 |
Acuity Brands
AYI
|
+$58.8M |
| 3 |
Apple
AAPL
|
+$56.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$47.5M |
| 5 |
IBM
IBM
|
+$46.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.87% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 10.91% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
HNI Corp
HNI
$3B
| $1.14M | 0.01% |
24,800
| – | – |
|
777
Parker-Hannifin
PH
$125B
| $1.14M | 0.01% |
7,132
-81
| -1% | -$12.3K |
|
|
UCB
778
United Community Banks
UCB
$4.22B
| $1.14M | ﹤0.01% |
41,200
+12,900
| +46% | +$367K |
|
|
ARGO
779
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.14M | ﹤0.01% |
19,320
-1,035
| -5% | -$59.4K |
|
780
Centene
CNC
$31.3B
| $1.14M | ﹤0.01% |
31,916
+8,098
| +34% | +$271K |
|
781
Macy's
M
$6.15B
| $1.14M | ﹤0.01% |
38,391
+10,466
| +37% | +$323K |
|
782
Take-Two Interactive
TTWO
$43B
| $1.14M | ﹤0.01% |
19,200
+5,200
| +37% | +$290K |
|
783
Fidelity National Information Services
FIS
$21.5B
| $1.13M | ﹤0.01% |
14,251
-250
| -2% | -$20.1K |
|
784
HealthEquity
HQY
$7.91B
| $1.13M | ﹤0.01% |
26,700
-600
| -2% | -$26.6K |
|
|
TIME
785
DELISTED
Time Inc.
TIME
| $1.13M | ﹤0.01% |
58,600
-6,000
| -9% | -$114K |
|
786
International Bancshares
IBOC
$4.77B
| $1.13M | ﹤0.01% |
32,000
+900
| +3% | +$33.9K |
|
787
Coherent
COHR
$55.2B
| $1.13M | ﹤0.01% |
31,400
-5,700
| -15% | -$201K |
|
788
Molina Healthcare
MOH
$10.3B
| $1.13M | ﹤0.01% |
24,800
+900
| +4% | +$47.1K |
|
789
CACI
CACI
$10.8B
| $1.13M | ﹤0.01% |
9,600
| – | – |
|
790
Akamai
AKAM
$16.8B
| $1.13M | ﹤0.01% |
18,856
-808
| -4% | -$53.1K |
|
791
Principal Financial Group
PFG
$23.6B
| $1.12M | ﹤0.01% |
17,719
-368
| -2% | -$22.4K |
|
792
Synopsys
SNPS
$71.5B
| $1.12M | ﹤0.01% |
15,507
+1,369
| +10% | +$91.6K |
|
793
NiSource
NI
$22.4B
| $1.11M | ﹤0.01% |
46,743
+3,846
| +9% | +$88K |
|
|
CCMP
794
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.11M | ﹤0.01% |
14,500
+1,800
| +14% | +$124K |
|
795
Dentsply Sirona
XRAY
$2.59B
| $1.11M | ﹤0.01% |
17,746
-818
| -4% | -$49.2K |
|
|
TSE
796
DELISTED
Trinseo
TSE
| $1.11M | ﹤0.01% |
16,500
-1,600
| -9% | -$107K |
|
|
CVSA
797
Covista Inc
CVSA
$3.94B
| $1.11M | ﹤0.01% |
31,200
| – | – |
|
|
UBA
798
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.1M | ﹤0.01% |
53,580
-1,797
| -3% | -$39.6K |
|
799
DaVita
DVA
$15.1B
| $1.09M | ﹤0.01% |
16,084
-617
| -4% | -$40.9K |
|
800
Autoliv
ALV
$8.6B
| $1.09M | ﹤0.01% |
14,807
+884
| +6% | +$68.4K |
|
Similar funds
KK
VAI
UIM
STRS Ohio's Q1 2017 Portfolio in Review
As of Q1 2017, STRS Ohio held 2,013 positions worth $23.1B, up 1.7% from $22.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
STRS Ohio withdrew a net $765M in Q1 2017, closing 126 positions and reducing 835 holdings. Its most notable exit was Tyler Technologies, an estimated $28.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, STRS Ohio opened a new position in Spirit Airlines, Inc. worth $46.4M.
- STRS Ohio's largest Q1 2017 buy was Spirit Airlines, Inc.: 875,000 shares worth $46.4M.
- STRS Ohio added most to Total System Services, Inc. in Q1 2017, an estimated $52.1M increase.
- STRS Ohio's biggest Q1 2017 reduction was Boeing, cutting an estimated $63M.
- STRS Ohio fully exited Tyler Technologies in Q1 2017, selling an estimated $28.5M.
- STRS Ohio's ten largest holdings make up 14% of its $23.1B portfolio in Q1 2017.
- STRS Ohio opened 100 new positions and closed 126 in Q1 2017.
- STRS Ohio's portfolio value rose 1.7% quarter-over-quarter to $23.1B.
Based on STRS Ohio's 13F filing for Q1 2017, filed 26 Apr 2017.